NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.35B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.3M
3
+$1.28M
4
RUN icon
Sunrun
RUN
+$1.23M
5
REXR icon
Rexford Industrial Realty
REXR
+$1.14M

Top Sells

1
+$8.13M
2
+$5.67M
3
+$3.47M
4
TER icon
Teradyne
TER
+$2.48M
5
ETSY icon
Etsy
ETSY
+$2.4M

Sector Composition

1 Technology 23.59%
2 Healthcare 13.67%
3 Financials 12.84%
4 Consumer Discretionary 11.84%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.01M 0.05%
10,600
-1,700
427
$1.01M 0.05%
11,600
-1,400
428
$1.01M 0.05%
21,499
-1,000
429
$1.01M 0.05%
5,200
-800
430
$1.01M 0.05%
21,550
-1,200
431
$1M 0.05%
23,926
-1,200
432
$1M 0.05%
9,233
-500
433
$999K 0.05%
2,800
-100
434
$997K 0.05%
34,740
-1,600
435
$997K 0.05%
5,797
-300
436
$992K 0.05%
28,400
-4,300
437
$991K 0.05%
7,900
-1,500
438
$990K 0.05%
19,100
-3,400
439
$987K 0.05%
8,300
-700
440
$985K 0.05%
8,603
-500
441
$979K 0.05%
7,300
-1,200
442
$974K 0.05%
45,680
-2,100
443
$972K 0.05%
34,699
-1,700
444
$970K 0.05%
7,350
-400
445
$970K 0.05%
28,300
-4,800
446
$970K 0.05%
19,200
-3,500
447
$968K 0.05%
11,505
-600
448
$967K 0.05%
27,100
-1,000
449
$966K 0.05%
39,700
-6,100
450
$964K 0.05%
10,650
-800
16 17
18
19 20